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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$40.1B
AUM Growth
+$8.37B
Cap. Flow
+$13B
Cap. Flow %
32.41%
Top 10 Hldgs %
27.27%
Holding
5,081
New
1,977
Increased
1,066
Reduced
622
Closed
1,387

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$621M
2
SNDK
Sandisk
SNDK
+$467M
3
ABBV icon
AbbVie
ABBV
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599M
2
NVDA icon
NVIDIA
NVDA
+$468M
3
AMAT icon
Applied Materials
AMAT
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.27%
3 Industrials 4.72%
4 Healthcare 4.21%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
2176
PUT
Innodata
INOD
$2.09B
$830K ﹤0.01%
21,500
-11,200
-34% -$559K
SRPT icon
2177
PUT
Sarepta Therapeutics
SRPT
$1.91B
$826K ﹤0.01%
+38,000
New +$735K
HYS icon
2178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$825K ﹤0.01%
+8,846
New +$834K
ONON icon
2179
CALL
On Holding
ONON
$10.8B
$823K ﹤0.01%
+24,200
New +$1.06M
IAI icon
2180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$816K ﹤0.01%
4,971
+1,908
+62% +$334K
NVAX icon
2181
CALL
Novavax
NVAX
$1.33B
$816K ﹤0.01%
100,300
-900
-0.9% -$8.16K
BILL icon
2182
CALL
BILL Holdings
BILL
$4.96B
$815K ﹤0.01%
21,300
-3,700
-15% -$165K
HGV icon
2183
Hilton Grand Vacations
HGV
$3.57B
$815K ﹤0.01%
20,842
-70,615
-77% -$3.16M
LHX icon
2184
L3Harris
LHX
$54.3B
$815K ﹤0.01%
+2,364
New +$826K
SDY icon
2185
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$815K ﹤0.01%
+5,585
New +$832K
DAWN
2186
DELISTED
Day One Biopharmaceuticals
DAWN
$813K ﹤0.01%
37,944
-412,994
-92% -$5.82M
RDVT icon
2187
Red Violet
RDVT
$1.12B
$812K ﹤0.01%
+23,489
New +$1.03M
MSFU icon
2188
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
$811K ﹤0.01%
+35,280
New +$1.08M
EPAC icon
2189
Enerpac Tool Group
EPAC
$1.89B
$810K ﹤0.01%
+22,232
New +$881K
CDE icon
2190
CALL
Coeur Mining
CDE
$19.3B
$808K ﹤0.01%
+43,050
New +$937K
FROG icon
2191
PUT
JFrog
FROG
$11.6B
$807K ﹤0.01%
+17,200
New +$845K
DDEC icon
2192
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$802K ﹤0.01%
+18,133
New +$817K
IIIV icon
2193
i3 Verticals
IIIV
$294M
$802K ﹤0.01%
+35,874
New +$835K
AQN icon
2194
Algonquin Power & Utilities
AQN
$4.53B
$801K ﹤0.01%
130,548
+88,654
+212% +$575K
TX icon
2195
Ternium
TX
$10.6B
$801K ﹤0.01%
19,967
+7,602
+61% +$315K
CNH
2196
PUT
CNH Industrial
CNH
$16.8B
$800K ﹤0.01%
+72,800
New +$819K
BCAX
2197
Bicara Therapeutics
BCAX
$1.61B
$799K ﹤0.01%
40,209
-9,938
-20% -$171K
NOK icon
2198
PUT
Nokia
NOK
$60.1B
$798K ﹤0.01%
99,300
+26,800
+37% +$197K
SCHW
2199
PUT
Charles Schwab
SCHW
$192B
$798K ﹤0.01%
+8,500
New +$834K
XME icon
2200
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$796K ﹤0.01%
+7,371
New +$861K
86 87
88
89 90

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HRT Financial's Q1 2026 Portfolio in Review

As of Q1 2026, HRT Financial held 5,081 positions worth $40.1B, up 26% from $31.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HRT Financial deployed $13B of net new capital in Q1 2026, opening 1,977 new positions and adding to 1,066 existing holdings. Its largest new stake was AbbVie: 926,410 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $599M trimmed.

  • HRT Financial's largest Q1 2026 buy was AbbVie: 926,410 shares worth $201M.
  • HRT Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $621M increase.
  • HRT Financial's biggest Q1 2026 reduction was Broadcom, cutting an estimated $599M.
  • HRT Financial fully exited NVIDIA in Q1 2026, selling an estimated $468M.
  • HRT Financial's ten largest holdings make up 27% of its $40.1B portfolio in Q1 2026.
  • HRT Financial opened 1,977 new positions and closed 1,387 in Q1 2026.
  • HRT Financial's portfolio value rose 26% quarter-over-quarter to $40.1B.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.